| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 514.221262 |
3 007.678478 |
3 111.497183 |
2 744.807405 |
2 510.610876 |
2 712.869604 |
3 079.898146 |
3 962.661184 |
6 763.638858 |
5 391.522071 |
5 889.767537 |
10 160.244762 |
7 500.246124 |
8 578.279499 |
9 791.523331 |
11 027.294624 |
16 553.824056 |
19 290.633521 |
25 792.684809 |
31 741.153852 |
40 313.371788 |
48 998.633233 |
59 824.016392 |
69 205.706634 |
69 476.396306 |
63 902.869221 |
| Aktywa trwałe (mln) |
554.041354 |
631.912618 |
637.166412 |
573.119509 |
512.284035 |
616.927078 |
1 156.400443 |
789.44326 |
2 472.968155 |
1 225.383976 |
2 035.115741 |
4 859.488735 |
2 660.699463 |
2 553.669418 |
2 600.904526 |
2 583.508202 |
2 978.758309 |
3 672.482654 |
3 909.11866 |
3 837.362094 |
4 964.045597 |
5 638.598384 |
8 801.12777 |
8 519.989249 |
11 209.478759 |
11 072.940571 |
| Rzeczowe aktywa trwałe netto |
363.650913 |
415.572257 |
380.432908 |
337.75864 |
345.975836 |
335.885948 |
303.950761 |
260.853368 |
233.669739 |
225.860023 |
197.880997 |
168.433671 |
164.645675 |
163.63639 |
270.448137 |
261.906714 |
285.414234 |
524.703066 |
793.122158 |
316.542204 |
422.507653 |
498.67727 |
643.48943 |
642.775049 |
564.670385 |
722.221974 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.489992 |
16.489992 |
16.489992 |
16.489992 |
16.489992 |
16.489992 |
19.45055 |
50.809598 |
50.809598 |
| Wartości niematerialne i prawne |
71.447011 |
109.103948 |
135.290503 |
137.532296 |
98.005244 |
109.616629 |
583.568137 |
95.440064 |
88.340833 |
63.876152 |
34.367346 |
53.124452 |
148.605633 |
121.736348 |
115.451755 |
111.118192 |
106.390227 |
120.884119 |
122.203 |
37.822056 |
148.887458 |
586.184272 |
1 106.542808 |
1 587.142131 |
1 425.64992 |
1 325.013445 |
| Wartość firmy i wartości niematerialne i prawne |
71.447011 |
109.103948 |
135.290503 |
137.532296 |
98.005244 |
109.616629 |
583.568137 |
95.440064 |
88.340833 |
63.876152 |
34.367346 |
53.124452 |
148.605633 |
121.736348 |
115.451755 |
111.118192 |
106.390227 |
137.374111 |
138.692992 |
54.312048 |
165.37745 |
602.674264 |
1 123.0328 |
1 606.592681 |
1 476.459518 |
1 375.823043 |
| Należności netto |
308.126328 |
127.68197 |
920.601414 |
724.1632 |
589.388216 |
525.320014 |
538.876818 |
442.786754 |
688.319559 |
889.504575 |
629.792176 |
723.00533 |
667.394593 |
625.564574 |
824.704436 |
926.799192 |
1 131.421479 |
915.922466 |
2 182.19072 |
2 359.63102 |
2 538.26114 |
7 679.634291 |
12 421.563584 |
17 626.027949 |
19 470.678582 |
17 829.619247 |
| Inwestycje długoterminowe |
115.1589 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 203.382239 |
2 063.922827 |
0.0 |
0.0 |
0.0 |
2 755.479426 |
0.0 |
869.68446 |
894.723743 |
1 001.602439 |
1 142.617429 |
899.931165 |
1 068.199108 |
1e-06 |
| Aktywa obrotowe |
1 960.179907 |
2 375.76586 |
2 474.330771 |
2 171.687896 |
1 998.326841 |
2 095.942525 |
1 923.497703 |
3 173.217924 |
4 290.670703 |
4 166.138095 |
3 854.651796 |
5 300.756027 |
4 839.546661 |
6 024.61008 |
7 190.618806 |
8 443.786422 |
13 575.065747 |
15 618.150867 |
21 883.566149 |
27 903.791758 |
35 349.326191 |
43 360.034848 |
51 022.888621 |
60 685.717384 |
58 266.917546 |
52 829.928649 |
| Środki pieniężne i Inwestycje |
312.862423 |
365.053542 |
445.143185 |
451.643888 |
495.332637 |
399.334677 |
323.832228 |
858.481673 |
1 136.547373 |
655.748066 |
406.224242 |
906.644912 |
588.295921 |
1 140.039549 |
1 843.504065 |
2 135.349608 |
4 224.434594 |
3 585.788918 |
2 442.507468 |
4 525.089362 |
5 199.157247 |
8 792.668683 |
8 424.444395 |
9 250.96341 |
10 729.11229 |
10 063.847972 |
| Zapasy |
1 012.36616 |
1 493.341192 |
1 301.802633 |
1 120.005549 |
1 024.914837 |
1 271.619262 |
1 183.740466 |
1 943.002034 |
2 618.654763 |
2 896.137118 |
2 972.912117 |
3 799.836844 |
3 693.411914 |
4 216.217065 |
4 483.665947 |
5 302.603775 |
8 207.031272 |
11 110.24898 |
17 159.554259 |
20 371.011195 |
27 247.924485 |
26 494.249147 |
28 505.118707 |
32 828.474304 |
26 446.602938 |
23 257.598557 |
| Inwestycje krótkoterminowe |
0.1044 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(878.45112) |
(864.307873) |
0.0 |
0.0 |
0.0 |
(1 718.351398) |
0.0 |
0.115068 |
247.231485 |
162.373433 |
12.178395 |
33.247429 |
10.838772 |
1 120.439577 |
| Środki pieniężne i inne aktywa pieniężne |
312.758023 |
365.053542 |
445.143185 |
451.643888 |
495.332637 |
399.334677 |
323.832228 |
858.481673 |
1 136.547373 |
655.748066 |
406.224242 |
906.644912 |
588.295921 |
1 140.039549 |
1 843.504065 |
2 135.349608 |
4 224.434594 |
3 585.788918 |
2 442.507468 |
4 524.974293 |
4 951.925762 |
8 630.29525 |
8 412.265999 |
9 217.71598 |
10 718.273518 |
10 063.847972 |
| Należności krótkoterminowe |
350.436631 |
276.160262 |
285.163785 |
311.216491 |
289.252658 |
216.688851 |
252.346765 |
250.843261 |
690.366946 |
398.834146 |
373.86881 |
494.809778 |
472.249671 |
742.933265 |
936.151227 |
1 211.112575 |
1 313.111556 |
2 203.688237 |
4 950.873704 |
5 693.181803 |
7 524.215347 |
10 647.701129 |
14 128.374419 |
18 782.256114 |
19 566.958065 |
17 101.789052 |
| Dług krótkoterminowy |
383.078988 |
525.12781 |
560.0 |
450.0 |
250.0 |
660.0 |
720.0 |
1 030.0 |
1 540.0 |
1 745.0 |
1 460.0 |
2 274.0 |
2 389.0 |
1 920.0 |
1 780.0 |
2 040.0 |
4 909.1 |
3 880.0 |
2 411.002 |
4 416.5 |
4 357.64 |
8 178.561754 |
4 594.905821 |
7 282.03042 |
7 162.447317 |
270.7 |
| Zobowiązania krótkoterminowe |
1 549.873137 |
1 811.141327 |
2 071.484371 |
1 669.722562 |
1 370.133446 |
1 550.55587 |
1 852.988707 |
1 827.802336 |
3 224.90055 |
2 865.36518 |
2 624.485915 |
4 290.225212 |
3 994.037113 |
4 514.179952 |
5 210.213407 |
6 259.988578 |
8 755.096079 |
9 138.777367 |
12 572.159676 |
16 466.946497 |
22 909.119249 |
28 889.478544 |
37 110.108787 |
43 092.670752 |
45 513.754872 |
36 744.982974 |
| Rozliczenia międzyokresowe |
497.654223 |
550.723361 |
529.672572 |
447.605715 |
446.316469 |
452.971476 |
418.967218 |
387.067649 |
623.209323 |
604.568174 |
633.084646 |
677.968897 |
733.085586 |
878.448311 |
1 078.061056 |
1 185.442467 |
1 597.783889 |
2 061.900764 |
2 387.148039 |
1 089.545544 |
3 060.82923 |
9 157.665654 |
14 380.708159 |
9 728.329264 |
15 154.492948 |
0.0 |
| Zobowiązania długoterminowe |
32.949863 |
201.845355 |
0.0 |
0.0 |
0.0 |
9.071389 |
43.273068 |
325.0 |
378.232632 |
442.68298 |
628.684694 |
1 193.087622 |
436.386759 |
842.804506 |
1 210.261075 |
1 070.609908 |
1 600.598273 |
3 816.221611 |
6 631.781187 |
6 536.386576 |
7 743.719681 |
9 071.865759 |
9 887.386437 |
12 024.81453 |
8 857.674187 |
12 133.187284 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262.111758 |
70.140096 |
218.854111 |
857.089614 |
312.385088 |
284.846975 |
213.4378 |
219.438014 |
233.093903 |
98.60904 |
78.790773 |
46.754111 |
322.408817 |
707.208137 |
174.564116 |
113.592716 |
226.96546 |
163.357036 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.494335 |
359.50964 |
332.754449 |
269.385197 |
214.237409 |
| Zobowiązania ogółem |
1 582.823 |
2 012.986682 |
2 071.484371 |
1 669.722562 |
1 370.133446 |
1 550.55587 |
1 852.988707 |
2 152.802336 |
3 603.133182 |
3 308.04816 |
3 253.170609 |
5 483.312833 |
4 430.423872 |
5 356.984458 |
6 420.474482 |
7 330.598485 |
10 355.694353 |
12 954.998978 |
19 203.940863 |
23 003.333074 |
30 652.83893 |
37 961.344304 |
46 997.495224 |
55 117.485283 |
54 371.429059 |
48 878.170258 |
| Kapitał własny |
912.214727 |
975.829493 |
1 024.425605 |
1 069.253806 |
1 137.882548 |
1 162.313734 |
1 226.909439 |
1 809.858848 |
3 160.505675 |
2 083.473911 |
2 636.596928 |
4 676.931929 |
3 069.822252 |
3 221.29504 |
3 361.060807 |
3 686.682207 |
6 161.329603 |
6 289.866562 |
6 540.770378 |
8 737.820777 |
9 660.532857 |
11 037.288928 |
12 826.521166 |
14 088.22135 |
15 104.967246 |
15 024.698962 |
| Udziały mniejszościowe |
19.183535 |
18.862303 |
15.587206 |
5.831037 |
2.594883 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.988042 |
10.013931 |
36.8001 |
45.767981 |
47.973568 |
41.77612 |
69.610644 |
81.050201 |
121.147627 |
373.947471 |
528.864466 |
435.200488 |
| Pasywa |
2 514.221262 |
3 007.678478 |
3 111.497183 |
2 744.807405 |
2 510.610876 |
2 712.869604 |
3 079.898146 |
3 962.661184 |
6 763.638858 |
5 391.522071 |
5 889.767537 |
10 160.244762 |
7 500.246124 |
8 578.279499 |
9 791.523331 |
11 027.294624 |
16 553.824056 |
19 290.633521 |
25 792.684809 |
31 741.153852 |
40 313.371788 |
48 998.633233 |
59 824.016392 |
69 205.706634 |
69 476.396306 |
63 902.869221 |
| Inwestycje |
115.2633 |
98.454385 |
102.588138 |
86.49521 |
62.326618 |
68.564218 |
171.135336 |
286.211595 |
1 745.034739 |
435.464792 |
1 063.268466 |
3 639.683779 |
1 324.931119 |
1 199.614954 |
943.978252 |
970.114197 |
1 322.167088 |
1 037.128028 |
925.110831 |
869.799528 |
1 141.955228 |
1 163.975872 |
1 154.795824 |
933.178595 |
1 079.03788 |
1 120.439578 |
| Dług (mln) |
413.078988 |
725.12781 |
560.0 |
450.0 |
250.0 |
660.0 |
720.0 |
1 355.0 |
1 590.0 |
2 045.0 |
1 710.0 |
2 474.0 |
2 389.0 |
2 420.0 |
2 733.4 |
2 852.4 |
6 263.578 |
7 584.30703 |
8 952.115744 |
10 885.08 |
11 761.26644 |
16 495.218779 |
14 262.410235 |
19 175.55181 |
15 728.303624 |
12 177.861899 |
| Środki pieniężne i inne aktywa pieniężne |
312.758023 |
365.053542 |
445.143185 |
451.643888 |
495.332637 |
399.334677 |
323.832228 |
858.481673 |
1 136.547373 |
655.748066 |
406.224242 |
906.644912 |
588.295921 |
1 140.039549 |
1 843.504065 |
2 135.349608 |
4 224.434594 |
3 585.788918 |
2 442.507468 |
4 524.974293 |
4 951.925762 |
8 630.29525 |
8 412.265999 |
9 217.71598 |
10 718.273518 |
10 063.847972 |
| Dług netto |
100.320965 |
360.074268 |
114.856815 |
(1.643888) |
(245.332637) |
260.665323 |
396.167772 |
496.518327 |
453.452627 |
1 389.251934 |
1 303.775758 |
1 567.355088 |
1 800.704079 |
1 279.960451 |
889.895935 |
717.050392 |
2 039.143406 |
3 998.518112 |
6 509.608276 |
6 360.105707 |
6 809.340678 |
7 864.923529 |
5 850.144236 |
9 957.83583 |
5 010.030106 |
2 114.013926 |
| Ticker |
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